ESAB Corporation ESAB
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 10/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.30% | -32.09% | 26.47% | -31.31% | -18.00% |
| Total Depreciation and Amortization | 47.97% | 16.76% | -5.54% | 15.46% | 13.07% |
| Total Amortization of Deferred Charges | 5.58% | -73.28% | -- | -- | 0.00% |
| Total Other Non-Cash Items | 211.20% | -428.85% | 103.35% | -731.55% | 94.58% |
| Change in Net Operating Assets | 54.93% | 16.36% | -156.06% | 7,370.62% | 101.77% |
| Cash from Operations | 117.45% | -28.76% | -51.66% | 19.12% | 74.74% |
| Capital Expenditure | -2.86% | -29.50% | 30.20% | -75.61% | -21.79% |
| Sale of Property, Plant, and Equipment | 347.62% | -69.45% | -84.76% | 180,500.00% | -100.79% |
| Cash Acquisitions | 100.00% | -- | -- | 100.38% | -309.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -230.41% | 307.80% |
| Cash from Investing | 98.80% | -10,974.12% | 24.68% | 95.10% | -279.48% |
| Total Debt Issued | -84.78% | -31.66% | 182.01% | 14.31% | 3,945.62% |
| Total Debt Repaid | 54.74% | -30.27% | 36.74% | -425.67% | -3,717.68% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.34% | -0.28% | 0.00% | 0.00% | -25.14% |
| Other Financing Activities | 43.82% | 88.15% | -213.23% | -178.49% | 68.43% |
| Cash from Financing | -112.06% | -15.82% | 792.29% | -145.99% | 3,882.32% |
| Foreign Exchange rate Adjustments | -185.74% | 705.55% | -137.29% | 141.02% | -121.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.34% | -196.14% | 2,630.99% | 19.12% | -20.77% |